Asset Manager
← All Institutions
CIBC Asset Management Inc
Market Value
$34.2B
+8.9%
Holdings
1,257
+34
New Purchases
65
Added To
455
Closed
43
Reduced
344
Top 10 Concentration
30.3%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 1.76% | 0.29% | +1.47% | $601M |
| BNS | 1.86% | 1.20% | +0.66% | $636M |
| BMO | 2.78% | 2.19% | +0.59% | $949M |
| CVE | 0.57% | 0.08% | +0.49% | $194M |
| AAPL | 2.88% | 2.48% | +0.40% | $984M |
| NVDA | 3.49% | 3.12% | +0.36% | $1.2B |
| SHOP | 1.90% | 1.56% | +0.33% | $649M |
| GOOGL | 1.18% | 0.90% | +0.28% | $405M |
| WCN | 1.03% | 0.76% | +0.26% | $351M |
| AVGO | 1.53% | 1.29% | +0.24% | $525M |
| TSLA | 0.92% | 0.71% | +0.21% | $313M |
| CLS | 0.29% | 0.10% | +0.20% | $100M |
| AEM | 2.47% | 2.29% | +0.18% | $845M |
| CM | 2.31% | 2.15% | +0.16% | $791M |
| RCI | 0.21% | 0.05% | +0.16% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLF | 0.60% | 1.17% | -0.57% | $207M |
| CNI | 1.24% | 1.73% | -0.49% | $424M |
| MFC | 1.35% | 1.77% | -0.42% | $461M |
| ENB | 2.23% | 2.54% | -0.31% | $761M |
| CCJ | 0.76% | 1.05% | -0.28% | $261M |
| BCE | 0.18% | 0.42% | -0.25% | $61M |
| CNQ | 1.90% | 2.14% | -0.24% | $649M |
| SPY | 0.27% | 0.48% | -0.21% | $91M |
| TD | 3.65% | 3.86% | -0.21% | $1.2B |
| NFLX | 0.66% | 0.83% | -0.17% | $226M |
| MSFT | 3.18% | 3.32% | -0.14% | $1.1B |
| RBA | 0.25% | 0.38% | -0.14% | $85M |
| SHW | 0.03% | 0.16% | -0.13% | $12M |
| AMZN | 1.77% | 1.89% | -0.12% | $604M |
| CP | 1.82% | 1.94% | -0.12% | $624M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $12.1B | 35.3% |
| Large Cap | 712 | $21.1B | 61.6% |
| Mid Cap | 414 | $984M | 2.9% |
| Small Cap | 51 | $55M | 0.2% |
| Micro Cap | 6 | $10M | 0.0% |
Portfolio Analytics
Avg Market Cap
$78.0B
Median Market Cap
$14.4B
Avg P/E
32.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,222
# ETFs / Funds
35
Top Holdings (1,257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.62% | 10,698,622 | $1.6B | $147.57 | $108M | -435,384 | -3.9% | |
| 2 | TD | 3.65% | 15,587,074 | $1.2B | $80.12 | $37M | -845,181 | -5.1% | |
| 3 | NVDA | 3.49% | 6,392,530 | $1.2B | $186.54 | $212M | +180,004 | +2.9% | |
| 4 | MSFT | 3.18% | 2,099,912 | $1.1B | $517.82 | $43M | -2,827 | -0.1% | |
| 5 | AAPL | 2.88% | 3,865,603 | $984M | $254.58 | $205M | +69,938 | +1.8% | |
| 6 | BMO | 2.78% | 7,260,160 | $949M | $130.77 | $263M | +1,070,546 | +17.3% | |
| 7 | BN | 2.66% | 13,235,536 | $908M | $68.64 | $51M | -604,719 | -4.4% | |
| 8 | AEM | 2.47% | 5,011,122 | $845M | $168.64 | $126M | -1,015,705 | -16.9% | |
| 9 | CM | 2.31% | 9,910,976 | $791M | $79.82 | $115M | +384,414 | +4.0% | |
| 10 | ENB | 2.23% | 15,084,676 | $761M | $50.48 | -$37M | -2,497,079 | -14.2% | |
| 11 | CNQ | 1.90% | 20,251,436 | $649M | $32.06 | -$24M | -1,099,179 | -5.2% | |
| 12 | SHOP | 1.90% | 4,360,113 | $649M | $148.83 | $158M | +108,887 | +2.6% | |
| 13 | BNS | 1.86% | 9,800,305 | $636M | $64.87 | $260M | +3,007,407 | +44.3% | |
| 14 | CP | 1.82% | 8,352,370 | $624M | $74.70 | $14M | +698,705 | +9.1% | |
| 15 | AMZN | 1.77% | 2,751,154 | $604M | $219.50 | $10M | +45,409 | +1.7% | |
| 16 | B | 1.76% | 18,287,558 | $601M | $32.87 | $509M | +13,891,886 | +316.0% | |
| 17 | VOO | 1.67% | 932,696 | $571M | $612.38 | $27M | -25,915 | -2.7% | |
| 18 | AVGO | 1.53% | 1,591,055 | $525M | $329.85 | $118M | +114,231 | +7.7% | |
| 19 | TRP | 1.44% | 9,053,755 | $493M | $54.41 | $16M | -698,310 | -7.2% | |
| 20 | MFC | 1.35% | 14,740,360 | $461M | $31.28 | -$96M | -2,621,796 | -15.1% | |
| 21 | META | 1.28% | 596,364 | $438M | $734.37 | $29M | +42,078 | +7.6% | |
| 22 | CNI | 1.24% | 4,490,422 | $424M | $94.33 | -$121M | -732,048 | -14.0% | |
| 23 | GOOGL | 1.18% | 1,666,577 | $405M | $243.09 | $122M | +60,831 | +3.8% | |
| 24 | SU | 1.07% | 8,730,916 | $367M | $41.99 | $33M | -145,252 | -1.6% | |
| 25 | WCN | 1.03% | 1,991,112 | $351M | $176.08 | $111M | +711,990 | +55.7% | |
| 26 | GOOG | 1.02% | 1,438,865 | $350M | $243.42 | $72M | -129,578 | -8.3% | |
| 27 | VEU | 1.00% | 4,775,575 | $341M | $71.37 | $16M | -55,605 | -1.1% | |
| 28 | WPM | 0.93% | 2,837,098 | $319M | $112.60 | $31M | -348,322 | -10.9% | |
| 29 | TSLA | 0.92% | 704,615 | $313M | $444.72 | $90M | +2,594 | +0.4% | |
| 30 | PBA | 0.87% | 7,316,080 | $296M | $40.47 | $12M | -231,456 | -3.1% | |
| 31 | TU | 0.86% | 18,764,954 | $296M | $15.76 | $19M | +1,566,983 | +9.1% | |
| 32 | AGI | 0.84% | 8,201,334 | $287M | $35.03 | -$9M | -2,931,003 | -26.3% | |
| 33 | EFA | 0.82% | 2,994,238 | $280M | $93.37 | $12M | +5,036 | +0.2% | |
| 34 | BIP | 0.77% | 7,969,421 | $262M | $32.91 | $18M | +667,730 | +9.1% | |
| 35 | CCJ | 0.76% | 3,096,620 | $261M | $84.37 | -$67M | -1,311,700 | -29.8% | |
| 36 | TECK | 0.70% | 5,455,778 | $240M | $44.06 | -$485K | -469,510 | -7.9% | |
| 37 | NFLX | 0.66% | 188,824 | $226M | $1,198.35 | -$35M | -7,088 | -3.6% | |
| 38 | SLF | 0.60% | 3,431,117 | $207M | $60.26 | -$162M | -2,098,682 | -38.0% | |
| 39 | CVE | 0.57% | 11,442,043 | $194M | $17.00 | $168M | +9,516,460 | +494.2% | |
| 40 | GFL | 0.56% | 4,054,084 | $192M | $47.36 | -$11M | +38,966 | +1.0% | |
| 41 | FNV | 0.53% | 815,778 | $182M | $222.80 | $30M | -108,974 | -11.8% | |
| 42 | JPM | 0.52% | 563,138 | $178M | $315.31 | $35M | +67,646 | +13.7% | |
| 43 | V | 0.50% | 503,347 | $172M | $341.11 | -$11M | -13,396 | -2.6% | |
| 44 | LLY | 0.49% | 220,174 | $168M | $762.85 | $13M | +21,049 | +10.6% | |
| 45 | GRT-UN.TO | 0.48% | 2,910,082 | $163M | $55.94 | $5M | -167,718 | -5.5% | |
| 46 | BRK-B | 0.44% | 301,060 | $151M | $502.55 | $26M | +43,931 | +17.1% | |
| 47 | PLTR | 0.44% | 827,148 | $151M | $182.42 | $39M | +2,817 | +0.3% | |
| 48 | FTS | 0.43% | 2,893,085 | $147M | $50.77 | $7M | -29,806 | -1.0% | |
| 49 | COST | 0.42% | 154,188 | $143M | $925.41 | -$10M | -58 | -0.0% | |
| 50 | BAM | 0.41% | 2,438,268 | $140M | $57.27 | $6M | +44,478 | +1.9% | |
| 51 | QSR | 0.41% | 2,156,338 | $139M | $64.36 | -$14M | -131,034 | -5.7% | |
| 52 | JNJ | 0.39% | 724,290 | $134M | $185.38 | $20M | -27,055 | -3.6% | |
| 53 | UNH | 0.36% | 354,448 | $122M | $345.18 | $8M | -13,587 | -3.7% | |
| 54 | BEP | 0.35% | 4,590,572 | $118M | $25.74 | -$4M | -190,853 | -4.0% | |
| 55 | KGC | 0.35% | 4,759,994 | $118M | $24.81 | $28M | -1,023,969 | -17.7% | |
| 56 | LIN | 0.33% | 239,304 | $114M | $474.67 | -$13M | -32,797 | -12.1% | |
| 57 | TMO | 0.32% | 225,771 | $109M | $484.74 | $13M | -12,258 | -5.2% | |
| 58 | AMGN | 0.30% | 360,153 | $102M | $282.20 | $1M | +13 | — | |
| 59 | CSCO | 0.30% | 1,474,581 | $101M | $68.42 | -$6M | -67,762 | -4.4% | |
| 60 | CLS | 0.29% | 405,836 | $100M | $246.05 | $70M | +213,907 | +111.5% | |
| 61 | XONA.DE | 0.29% | 881,332 | $99M | $112.75 | $5M | +2,566 | +0.3% | |
| 62 | CVX | 0.28% | 616,292 | $96M | $155.29 | $14M | +44,310 | +7.8% | |
| 63 | DSGX | 0.27% | 963,361 | $91M | $94.84 | $6M | +127,762 | +15.3% | |
| 64 | SPY | 0.27% | 136,713 | $91M | $666.18 | -$59M | -106,983 | -43.9% | |
| 65 | MDT | 0.25% | 906,845 | $86M | $95.24 | $2M | -61,347 | -6.3% | |
| 66 | RBA | 0.25% | 781,197 | $85M | $108.36 | -$36M | -343,467 | -30.5% | |
| 67 | WMT | 0.25% | 820,277 | $85M | $103.06 | $5M | +5,434 | +0.7% | |
| 68 | APP | 0.25% | 117,126 | $84M | $718.54 | $48M | +15,074 | +14.8% | |
| 69 | AMD | 0.24% | 505,443 | $82M | $161.79 | $10M | +215 | +0.0% | |
| 70 | MA | 0.24% | 143,421 | $82M | $568.81 | $2M | +1,709 | +1.2% | |
| 71 | PEP | 0.23% | 570,510 | $80M | $140.44 | $3M | -16,464 | -2.8% | |
| 72 | GIL | 0.23% | 1,334,426 | $78M | $58.19 | $12M | +18,080 | +1.4% | |
| 73 | ABT | 0.23% | 579,308 | $78M | $133.78 | -$682K | +4,476 | +0.8% | |
| 74 | MCD | 0.23% | 254,853 | $77M | $303.65 | $3M | +288 | +0.1% | |
| 75 | INTU | 0.22% | 111,363 | $76M | $682.91 | -$10M | +2,186 | +2.0% | |
| 76 | PG | 0.22% | 493,659 | $76M | $153.61 | -$3M | -118 | -0.0% | |
| 77 | ORCL | 0.22% | 264,655 | $74M | $281.24 | $17M | +1,254 | +0.5% | |
| 78 | ABBV | 0.22% | 320,907 | $74M | $231.53 | $15M | +2,466 | +0.8% | |
| 79 | EMA | 0.22% | 1,545,451 | $74M | $47.92 | -$16M | -423,201 | -21.5% | |
| 80 | RCI | 0.21% | 2,102,076 | $72M | $34.39 | $55M | +1,520,062 | +261.2% | |
| 81 | TXN | 0.21% | 391,753 | $72M | $183.73 | -$7M | +8,981 | +2.4% | |
| 82 | BAC | 0.21% | 1,394,045 | $72M | $51.57 | $19M | +267,648 | +23.8% | |
| 83 | AMAT | 0.21% | 348,961 | $71M | $204.61 | $7M | -2,410 | -0.7% | |
| 84 | ISRG | 0.21% | 159,566 | $71M | $447.23 | -$14M | +2,061 | +1.3% | |
| 85 | HD | 0.20% | 173,029 | $70M | $405.15 | $7M | -292 | -0.2% | |
| 86 | TMUS | 0.20% | 286,018 | $68M | $239.38 | -$439K | -3,189 | -1.1% | |
| 87 | FSV | 0.20% | 354,462 | $68M | $191.42 | -$3M | -51,472 | -12.7% | |
| 88 | QCOM | 0.20% | 405,671 | $67M | $166.36 | $2M | -4,710 | -1.1% | |
| 89 | KO | 0.20% | 1,008,797 | $67M | $66.30 | -$4M | +5,192 | +0.5% | |
| 90 | TJX | 0.19% | 459,537 | $66M | $144.51 | $8M | -15,436 | -3.2% | |
| 91 | MBB | 0.18% | 662,680 | $63M | $95.15 | $4M | +36,711 | +5.9% | |
| 92 | MDLZ | 0.18% | 1,008,510 | $63M | $62.40 | -$3M | +31,266 | +3.2% | |
| 93 | BKLN | 0.18% | 2,945,622 | $62M | $20.93 | -$554K | -27,887 | -0.9% | |
| 94 | BCE | 0.18% | 2,619,059 | $61M | $23.34 | -$72M | -3,386,994 | -56.4% | |
| 95 | PM | 0.17% | 360,574 | $58M | $162.20 | -$7M | +739 | +0.2% | |
| 96 | PANW | 0.17% | 282,197 | $57M | $203.62 | $741K | +5,028 | +1.8% | |
| 97 | MU | 0.17% | 343,261 | $57M | $167.32 | $15M | +31 | +0.0% | |
| 98 | AON | 0.17% | 159,912 | $57M | $356.15 | -$7M | -19,677 | -11.0% | |
| 99 | INTC | 0.17% | 1,682,569 | $56M | $33.55 | $27M | +348,171 | +26.1% | |
| 100 | UNP | 0.16% | 238,587 | $56M | $236.04 | -$13M | -61,127 | -20.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |